Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| Prostatis Group LLC | $429,393,821 | 190 | $2,259,967 | June 30, 2026 |
| Generali Investments, Management Co LLC | $429,904,597 | 162 | $2,653,732 | March 31, 2026 Previous quarter |
| Rakuten Securities, Inc. | $430,206,301 | 914 | $470,685 | June 30, 2026 |
| Investment Planning Advisors, Inc. | $430,251,361 | 117 | $3,677,362 | June 30, 2026 |
| Luminvest Wealth Management LLC | $430,335,397 | 58 | $7,419,576 | June 30, 2026 |
| Fusion Capital, LLC | $430,432,653 | 112 | $3,843,149 | June 30, 2026 |
| PSI Advisors, LLC | $430,452,641 | 151 | $2,850,680 | June 30, 2026 |
| GRAND JEAN CAPITAL MANAGEMENT INC | $430,521,223 | 49 | $8,786,147 | Dec. 31, 2024 Stale |
| BOS Asset Management, LLC | $430,713,619 | 204 | $2,111,341 | June 30, 2026 |
| Doma Perpetual Capital Management LLC | $430,810,845 | 13 | $33,139,296 | June 30, 2026 |
| CAT ROCK CAPITAL MANAGEMENT LP | $431,015,692 | 7 | $61,573,670 | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $431,111,866 | 150 | $2,874,079 | June 30, 2026 |
| SIEMENS PENSION TRUST E V | $431,290,974 | 1 | $431,290,974 | June 30, 2026 |
| Boundless Plain Holdings Ltd | $431,609,098 | 11 | $39,237,191 | June 30, 2026 |
| Blueshift Asset Management, LLC | $431,749,300 | 556 | $776,528 | June 30, 2026 |
| Gibbs Wealth Management | $431,752,027 | 328 | $1,316,317 | Sept. 30, 2025 Stale |
| Gradient Capital Advisors, LLC | $431,784,080 | 179 | $2,412,202 | June 30, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | $431,796,008 | 56 | $7,710,643 | June 30, 2026 |
| Grandeur Peak Global Advisors, LLC | $432,052,106 | 75 | $5,760,695 | June 30, 2026 |
| Cornerstone Planning, LLC | $432,340,072 | 136 | $3,178,971 | June 30, 2026 |
| Ballast, Inc. | $432,386,038 | 133 | $3,251,023 | March 31, 2026 Previous quarter |
| Greenstone Partners & Co., LLC | $432,596,197 | 8 | $54,074,525 | June 30, 2026 |
| Intergy Private Wealth, LLC | $433,004,712 | 147 | $2,945,610 | June 30, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | $433,069,622 | 323 | $1,340,773 | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $433,118,628 | 178 | $2,433,251 | June 30, 2026 |
| Creative Capital Management Investments LLC | $433,460,363 | 1,438 | $301,433 | June 30, 2026 |
| BRC Group Holdings, Inc. | $433,573,984 | 37 | $11,718,216 | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $433,591,875 | 1,293 | $335,338 | June 30, 2026 |
| CLARK ESTATES INC/NY | $433,712,042 | 90 | $4,819,023 | June 30, 2026 |
| Seafarer Capital Partners, LLC | $433,944,162 | 9 | $48,216,018 | June 30, 2026 |
| Divisar Capital Management LLC | $433,982,867 | 28 | $15,499,388 | June 30, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $434,028,328 | 231 | $1,878,911 | June 30, 2026 |
| Neo Ivy Capital Management | $434,039,730 | 345 | $1,258,086 | June 30, 2026 |
| New Republic Capital, LLC | $434,176,909 | 352 | $1,233,457 | June 30, 2026 |
| Prudent Man Advisors, LLC | $434,333,917 | 141 | $3,080,382 | June 30, 2026 |
| Carr Financial Group Corp | $434,390,726 | 182 | $2,386,762 | June 30, 2026 |
| Cape Ann Asset Management Ltd | $434,413,777 | 12 | $36,201,148 | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $434,438,649 | 176 | $2,468,401 | June 30, 2026 |
| MPS Loria Financial Planners, LLC | $434,983,245 | 91 | $4,780,036 | June 30, 2026 |
| Lionstone Capital Management LLC | $434,997,855 | 11 | $39,545,260 | June 30, 2026 |
| Goodman Advisory Group, LLC | $435,036,211 | 69 | $6,304,873 | June 30, 2026 |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | $435,348,838 | 2 | $217,674,419 | June 30, 2026 |
| Militia Capital Partners, LP | $435,411,136 | 215 | $2,025,168 | Dec. 31, 2025 Stale |
| Peak Financial Management, Inc. | $435,533,558 | 114 | $3,820,470 | June 30, 2026 |
| Able Wealth Management LLC | $435,835,564 | 182 | $2,394,701 | June 30, 2026 |
| MONARCH CAPITAL MANAGEMENT INC | $436,182,743 | 130 | $3,355,252 | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $436,330,322 | 54 | $8,080,191 | June 30, 2026 |
| Boltwood Capital Management | $436,405,177 | 192 | $2,272,944 | June 30, 2026 |
| City State Bank | $436,416,689 | 809 | $539,452 | June 30, 2026 |
| Gitterman Wealth Management, LLC | $436,456,273 | 128 | $3,409,815 | Sept. 30, 2025 Stale |
Page 106
of 189